|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
23.92
|
41.81
|
35.06
|
41.65
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
22.19
|
35.30
|
24.82
|
9.84
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
23.99
|
40.05
|
50.36
|
884.24
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
25.11
|
-
|
-
|
884.24
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
14.83
|
30.69
|
27.71
|
14.26
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
11.51
|
20.45
|
12.43
|
33.56
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.28
|
13.51
|
7.66
|
12.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
16.47
|
28.26
|
20.06
|
80.33
|
|
StrategieInvest Dynamic T Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
19.12
|
35.91
|
20.85
|
12.59
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
23.30
|
38.70
|
27.13
|
38.21
|
|
VPI World Invest T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
13.84
|
25.82
|
17.15
|
32.0
|
|
VPI World Select T Fonds
|
|
DJE Kapital AG
|
EUR
|
27.87
|
49.33
|
46.34
|
49.53
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.86
|
17.23
|
8.92
|
28.98
|